Brown Brothers Harriman & CO Illinois Tool Works Inc Transaction History

Brown Brothers Harriman & CO

  • $12.7 Billion
  • Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 156,631 shares of ITW stock, worth $41 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
156,631
Previous 161,343 2.92%
Holding current value
$41 Million
Previous $43.3 Million 14.27%
% of portfolio
0.29%
Previous 0.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$235.01 - $265.23 $1.11 Million - $1.25 Million
-4,712 Reduced 2.92%
156,631 $37.1 Million
Q1 2024

May 10, 2024
SELL
$250.22 - $270.33 $517,955 - $559,583
-2,070 Reduced 1.27%
161,343 $43.3 Million
Q4 2023

Feb 12, 2024
SELL
$222.45 - $263.73 $139,476 - $165,358
-627 Reduced 0.38%
163,413 $42.8 Million
Q3 2023

Nov 13, 2023
BUY
$230.09 - $263.32 $5.75 Million - $6.58 Million
24,976 Added 17.96%
164,040 $37.8 Million
Q2 2023

Aug 07, 2023
SELL
$218.73 - $250.16 $671,938 - $768,491
-3,072 Reduced 2.16%
139,064 $34.8 Million
Q1 2023

May 11, 2023
SELL
$218.9 - $250.54 $2.1 Million - $2.4 Million
-9,572 Reduced 6.31%
142,136 $34.6 Million
Q4 2022

Feb 09, 2023
SELL
$186.03 - $228.97 $197,377 - $242,937
-1,061 Reduced 0.69%
151,708 $33.4 Million
Q3 2022

Nov 10, 2022
SELL
$175.97 - $217.46 $495,531 - $612,367
-2,816 Reduced 1.81%
152,769 $27.6 Million
Q2 2022

Aug 11, 2022
SELL
$178.25 - $213.01 $371,116 - $443,486
-2,082 Reduced 1.32%
155,585 $28.4 Million
Q1 2022

May 13, 2022
SELL
$203.52 - $247.58 $1.09 Million - $1.32 Million
-5,333 Reduced 3.27%
157,667 $33 Million
Q4 2021

Feb 14, 2022
SELL
$206.87 - $247.07 $2.54 Million - $3.03 Million
-12,279 Reduced 7.01%
163,000 $40.2 Million
Q3 2021

Nov 15, 2021
SELL
$206.63 - $235.2 $432,683 - $492,508
-2,094 Reduced 1.18%
175,279 $36.2 Million
Q2 2021

Aug 13, 2021
SELL
$218.3 - $239.06 $790,027 - $865,158
-3,619 Reduced 2.0%
177,373 $39.7 Million
Q1 2021

May 13, 2021
SELL
$194.21 - $227.61 $387,254 - $453,854
-1,994 Reduced 1.09%
180,992 $40.1 Million
Q4 2020

Feb 16, 2021
SELL
$190.9 - $217.54 $3.17 Million - $3.62 Million
-16,629 Reduced 8.33%
182,986 $37.3 Million
Q3 2020

Nov 16, 2020
SELL
$172.44 - $201.95 $641,131 - $750,850
-3,718 Reduced 1.83%
199,615 $38.6 Million
Q2 2020

Aug 13, 2020
SELL
$137.27 - $182.87 $3.09 Million - $4.12 Million
-22,537 Reduced 9.98%
203,333 $35.6 Million
Q1 2020

May 15, 2020
SELL
$118.09 - $190.0 $41.2 Million - $66.2 Million
-348,489 Reduced 60.67%
225,870 $32.1 Million
Q4 2019

Feb 14, 2020
SELL
$146.4 - $181.28 $1.14 Million - $1.41 Million
-7,767 Reduced 1.33%
574,359 $103 Million
Q3 2019

Nov 14, 2019
SELL
$145.0 - $159.85 $1.5 Million - $1.66 Million
-10,361 Reduced 1.75%
582,126 $91.1 Million
Q2 2019

Aug 14, 2019
SELL
$139.64 - $158.33 $1.07 Million - $1.21 Million
-7,629 Reduced 1.27%
592,487 $89.4 Million
Q1 2019

May 15, 2019
SELL
$123.45 - $146.47 $495,775 - $588,223
-4,016 Reduced 0.66%
600,116 $86.1 Million
Q4 2018

Feb 14, 2019
BUY
$118.95 - $144.71 $248,605 - $302,443
2,090 Added 0.35%
604,132 $76.5 Million
Q3 2018

Nov 14, 2018
SELL
$135.14 - $148.44 $637,185 - $699,894
-4,715 Reduced 0.78%
602,042 $85 Million
Q2 2018

Aug 14, 2018
SELL
$138.54 - $159.4 $1.76 Million - $2.03 Million
-12,730 Reduced 2.05%
606,757 $84.1 Million
Q1 2018

May 14, 2018
SELL
$153.86 - $178.88 $56,158 - $65,291
-365 Reduced 0.06%
619,487 $97 Million
Q4 2017

Feb 14, 2018
BUY
$149.79 - $169.25 $15,278 - $17,263
102 Added 0.02%
619,852 $103 Million
Q3 2017

Nov 14, 2017
SELL
$135.6 - $148.0 $741,460 - $809,264
-5,468 Reduced 0.87%
619,750 $91.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
625,218
625,218 $89.6 Million

Others Institutions Holding ITW

# of Institutions
1,872
Shares Held
244M
Call Options Held
358K
Put Options Held
311K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $80.5B
  • Description
  • Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...
More about ITW
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